Net Asset Value(s)

RNS Number : 9951L

Baillie Gifford Japan Trust PLC

11 September 2012

 

The Baillie Gifford Japan Trust PLC	10 September 2012
Net Asset Value with borrowings at par - including current year income	215.65p
Net Asset Value with borrowings at fair value - including current year income	215.21p
Net Asset Value with borrowings at par - excluding current year income	214.37p
Net Asset Value with borrowings at fair value - excluding current year income	213.93p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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